Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 6965.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6017.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 7204.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 4986.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7148.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 2413.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6095.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 307.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 2602.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 2893.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 810.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4299.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 1784.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1165.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7138.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 1810.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3612.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4566.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 2456.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 5628.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 6561.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 6132.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 642.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1280.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2950.13